How to Trade Stocks and Options Podcast with OVTLYR Live

Crash Alert: Why Top Traders Are Going to Cash | 9.6.24 OVTLYR Trading Room


Listen Later

Welcome back, Outliers! Today’s live trading session was packed with insights, valuable lessons, and some incredible wins in the market. If you’ve been struggling with navigating the volatile conditions, or if the recent sell-off has caught you by surprise, this video is exactly what you need.
In this video, we dissect the current market trends, focusing on key signals that helped us secure massive gains. We analyzed stocks like Double D, XLB, and SCENE, securing returns of 22%, 26%, and 34%, respectively. This is not just luck—this is the power of precise, strategic trading combined with the right tools.
The S&P 500 took a significant hit, dropping 1% this past Friday due to tech selling and a weak jobs report. However, we were well ahead of the curve. Using Outlier’s AI-powered signals and our trading rules, we avoided the losses and secured profits. With an 84% win rate, an average win of 22.6%, and only a 4.5% average loss, these past 10 days have been some of the best for us. A 41% portfolio gain in less than two weeks – that’s how trading should be!
Key Topics Covered in the Video:
1. Trading Signals Breakdown: We dive deep into the trades that delivered outstanding returns over the past two weeks. The importance of following trends and identifying key entry and exit points was the foundation of these wins.
2. Risk Management Rules: A major focus is on why the 20-day Exponential Moving Average (EMA) is a critical signal for exit. If a stock closes under the 20 EMA, it’s a clear rule: get out. This rule alone saved us from major losses and is something every trader should live by.
3. Volatility Mastery: With increased market volatility, traders need to adjust their position sizes based on the Average True Range (ATR). We discuss how volatility expands during market drops, how that impacts your trades, and why it's crucial to size positions correctly to avoid devastating losses.
4. Shorting the Market: We’re preparing for potential shorts as the market continues to show weakness. Get ready because the signals are pointing towards some bearish opportunities next week.
5. The Importance of Position Sizing: Whether you're trading long or short, the size of your positions matters, especially in volatile markets. I break down how ATR can guide you in maintaining safer, yet profitable trades.
6. Educational Breakdown on Puts and Calls: For those newer to trading or needing a refresher, I explain the difference between buying calls and puts and how you can profit from both rising and falling markets.
7. Incredible Community: Shout out to everyone who joined us live! It's your engagement and energy that fuel these sessions. Together, we’re making sure that no one is left behind in the chaos of the markets.
Stocks Analyzed:
Double D: +22% gain
XLB: +26% gain
SCENE: +34% gain
S&P 500: Tactical moves ahead of the 1% drop
Stay tuned for more updates, and if you haven't yet, make sure to subscribe and join the OVTLYR community where we continue to win while others are losing.
#StockTrading #MarketTrends #TradingStrategy #S&P500 #VolatilityTrading #ShortingStocks #OptionsTrading #OutlierCommunity #StockMarketAnalysis #TradingRules #AITrading #FinancialSuccess #StockMarketUpdate #WinningTrades #RiskManagement

...more
View all episodesView all episodes
Download on the App Store

How to Trade Stocks and Options Podcast with OVTLYR LiveBy Christopher M. Uhl, CMA

  • 4.3
  • 4.3
  • 4.3
  • 4.3
  • 4.3

4.3

47 ratings


More shows like How to Trade Stocks and Options Podcast with OVTLYR Live

View all
InvestTalk by Hosts Justin Klein & Luke Guerrero, CFA | Wealth Managers and Investment Advisors

InvestTalk

1,501 Listeners

Motley Fool Money by The Motley Fool

Motley Fool Money

3,195 Listeners

Best Stocks Now with Bill Gunderson by Bill Gunderson

Best Stocks Now with Bill Gunderson

351 Listeners

We Study Billionaires - The Investor’s Podcast Network by The Investor's Podcast Network

We Study Billionaires - The Investor’s Podcast Network

3,368 Listeners

Chat With Traders by Ian Cox and Tessa Dao

Chat With Traders

1,986 Listeners

Desire To Trade Podcast | Forex Trading & Interviews with Highly Successful Traders by Etienne Crete

Desire To Trade Podcast | Forex Trading & Interviews with Highly Successful Traders

105 Listeners

Swing Trading the Stock Market by Ryan Mallory

Swing Trading the Stock Market

806 Listeners

Real Vision: Finance & Investing by Real Vision Podcast Network

Real Vision: Finance & Investing

914 Listeners

Focused Compounding by Andrew Kuhn and Geoff Gannon

Focused Compounding

270 Listeners

Investing With IBD by Investor's Business Daily

Investing With IBD

384 Listeners

Markets Daily Crypto Roundup by CoinDesk

Markets Daily Crypto Roundup

131 Listeners

Stock Market Options Trading by Eric O'Rourke

Stock Market Options Trading

298 Listeners

The Day Trading Show by Austin Silver

The Day Trading Show

55 Listeners

Investing Experts by Seeking Alpha

Investing Experts

58 Listeners

Stock Market Today With IBD by Investor's Business Daily

Stock Market Today With IBD

43 Listeners